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Description of Business and Summary of Significant Accounting Policies - Reclassification from AOCI (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Aug. 31, 2022 | Aug. 31, 2021 | Aug. 31, 2020
Realized losses (gains) on derivative instruments: |  |  |
Foreign exchange contracts | $ 30,846 | $ 26,926 | $ 25,335
Interest rate contracts | 151 | 130 | 174
Actuarial gain | (6) | (10) | (3)
Prior service cost | 4 | 1 | 0
(Gain) loss on securities | 0 | 2 | (49)
Total amounts reclassified from AOCI | (1,231) | (944) | (261)
Reclassification out of AOCI |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Total amounts reclassified from AOCI | 22 | (56) | 47
Reclassification out of AOCI | Realized losses (gains) on derivative instruments |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Loss to be reclassified in next 12 months | 28 |  |
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Foreign exchange contracts |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Foreign exchange contracts | 30 | (44) | 15
Reclassification out of AOCI | Realized losses (gains) on derivative instruments | Interest rate contracts |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Interest rate contracts | 2 | 3 | (1)
Reclassification out of AOCI | Actuarial gain |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Actuarial gain | (14) | (16) | (3)
Reclassification out of AOCI | Prior service cost |  |  |
Realized losses (gains) on derivative instruments: |  |  |
Prior service cost | 4 | 1 | 0
Reclassification out of AOCI | Available for sale securities |  |  |
Realized losses (gains) on derivative instruments: |  |  |
(Gain) loss on securities | $ 0 | $ 0 | $ 36

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